NYSE$FBP

First BanCorp/Puerto Rico · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced earnings for the quarter ended June 30, 2022

First BanCorp. reported a net income of $74.7 million, or $0.38 per diluted share, for the second quarter of 2022. The results reflect an increase in net interest income and continued loan growth, offset by a decrease in non-interest income and an increase in non-interest expenses.

  • Net income was $74.7 million, or $0.38 per diluted share.
  • Adjusted pre-tax, pre-provision income reached a record $118.8 million, up 6.2% compared to the first quarter of 2022.
  • Loan portfolio balances, excluding SBA PPP loans, grew by $144.2 million compared to the first quarter of 2022.
  • Total loan originations, excluding credit card utilization activity, were very strong at $1.4 billion, an increase of $280.8 million compared to the first quarter of 2022.

Headline financials

Total Revenue

$227M

Previous: $215M+5.8%
EPS (adj)

$0.38

Previous: $0.36+5.6%
Net Interest Margin

4.0%

No prior period
Tangible Equity Ratio

7.7%

Previous: 9.8%-22.1%
Capital Expenditures

-$11.8M

Previous: -$8.12M-45.8%
Free Cash Flow

$62.9M

Previous: $62.4M+0.7%
Net Income

$74.7M

Previous: $70.6M+5.9%
Operating Income

$161M

Previous: $106M+51.6%
Gross Profit

$216M

Previous: $190M+13.4%
Cash & Equivalents

$1.26B

Previous: $2.79B-54.7%
Total Assets

$19.5B

Previous: $21.4B-8.6%
Stock-Based Comp

$1.4M

Previous: $1.34M+4.4%

Revenue & EPS history

First BanCorp · Revenue · Quarterly

$227M

Q2 2022+5.8%vs Q2 2021
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

First BanCorp · $30.4M total across 3 segments · Q4 2020

  • Other Income
    $14.5M
  • Deposit Charges
    $8.33M
  • Mortgage Banking
    $7.55M

Forward guidance

First BanCorp. expects that healthy loan pipelines coupled with steady recovery trends in our main market should result in sustained loan originations throughout the second half of the year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+0.6%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.9%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+15.0%

Q4 2015

Best reaction

-13.6%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.7%+0.8%+0.3%
Q4 2025+5.2%+5.9%+6.2%
Q3 2025-2.4%-3.9%-1.8%
Q2 2025+0.2%-0.7%+1.3%
Q1 2025+0.1%+1.5%+3.4%
Q3 2024-5.3%-4.0%+4.4%
Q2 2024+1.4%+3.6%-2.2%
Q1 2024+2.7%+0.1%+2.6%
Q4 2023+6.0%+9.5%+4.3%
Q3 2023-3.8%-5.3%+11.3%
Q2 2023+2.0%+4.6%-5.3%
Q1 2023+2.2%+3.6%+1.5%
Q4 2022-3.9%+3.0%+6.4%
Q3 2022-5.6%-1.9%-4.6%
Q2 2022+2.3%+3.9%+7.4%
Q1 2022+3.5%+5.6%+15.4%
Q4 2021-6.3%-4.2%-6.9%
Q3 2021+4.0%-3.0%+4.2%
Q2 2021+2.0%+3.1%+7.4%
Q1 2021+2.3%+4.0%+4.2%
Q4 2020-2.6%-1.6%+9.0%
Q3 2020+4.8%+5.1%+27.6%
Q2 2020+2.5%-3.7%+2.3%
Q1 2020-13.6%-15.7%-11.5%
Q4 2019-5.9%-5.9%-35.3%
Q3 2019+2.5%+5.2%+1.5%
Q2 2019-0.9%+1.7%-10.1%
Q1 2019-3.8%-0.9%-12.5%
Q4 2018+7.0%+1.6%+5.1%
Q3 2018+2.8%+2.5%-1.0%
Q2 2018+0.2%-1.2%+9.0%
Q1 2018+3.4%+4.9%+12.8%
Q4 2017+5.5%+6.8%+7.3%
Q3 2017-3.1%-7.4%-2.5%
Q2 2017+0.0%+1.4%-2.4%
Q1 2017+10.0%+6.7%-2.0%
Q4 2016-2.2%-1.1%-10.4%
Q3 2016+1.5%-2.6%+25.7%
Q2 2016-0.2%-1.5%+3.9%
Q1 2016+8.1%
Q4 2015+15.0%
Q3 2015-5.6%
Q2 2015-2.7%
Q1 2015-4.2%
Q4 2014+8.2%
Q3 2014+9.1%
Q2 2014-0.2%
Q1 2014-2.9%
Q4 2013-7.2%
Q3 2013+3.0%
Q2 2013-5.5%
Q1 2013+0.8%
Q4 2012+1.5%
Q4 2011-4.3%
Q3 2012+3.9%
Q2 2012+0.0%
Q1 2011-0.3%
Q1 2012-3.0%
Q4 2010-0.2%
Q4 2009-0.2%
Q3 2010+4.8%
Q3 2011+4.8%
Q2 2010-1.6%
Q2 2011-1.6%
Q1 2010+4.9%

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